STONEHILL CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$268,663
Net value change ($000)
-19,312 (-6.7%)
New positions
3
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCI Communities, Inc. 4,420 3.5%
DELPHI AUTOMOTIVE PLC 2,322 12.9%
Continental Building Products, Inc. 1,208 NEW
New Home Co Inc. 1,177 NEW
DAN 1,146 18.6%
MTG 964 8.2%
VERSO PAPER CORP 283 NEW
Top Reduces (Value $000, Stocks/ETFs)
LUXFER HOLDINGS PLC -17,903 -27.5%
VC -11,168 -47.3%
AMWD -1,163 -14.8%
AIG -598 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type